Jane Street Portfolio holdings
Jane Street Group, founded in 2000 by Tim Reynolds, Rob Granieri, Marc Gerstein, and Michael Jenkins, is a New York City-based quantitative trading firm renowned for its technological prowess and collaborative problem-solving culture. Specializing in liquidity provision and market-making, it trades a vast array of financial products—including equities, bonds, options, and ETFs—across over 200 venues in 45 countries, handling trillions in securities annually. The firm, which employs over 2,600 people across offices in New York, London, Hong Kong, Amsterdam, Chicago, and Singapore, leverages advanced algorithms and a nearly 70-million-line OCaml codebase to dominate markets, notably ETFs, where it plays a critical role as an authorized participant. With net trading revenues exceeding $10 billion annually in recent years, including a record $10.6 billion in 2023, Jane Street has emerged as a secretive yet powerful force in global finance, outpacing traditional Wall Street giants like Goldman Sachs in trading profitability.
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.24B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.14B |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$958M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$893M |
| 5 |
Amazon
AMZN
|
$702M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$683M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$634M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$418M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$342M |
| 5 |
Apple
AAPL
|
$299M |
Sector Composition
| 1 | Technology | 9.76% |
| 2 | Consumer Discretionary | 8.01% |
| 3 | Financials | 5.95% |
| 4 | Communication Services | 4.5% |
| 5 | Energy | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares US Home Construction ETF
ITB
$3.16B
| $30.3M | 0.01% |
577,164
+546,077
| +1,757% | +$28.7M |
|
252
Schwab US TIPS ETF
SCHP
$13.8B
| $30M | 0.01% |
537,729
-1,802,030
| -77% | -$101M |
|
253
Marriott International Class A Common Stock
MAR
$71.8B
| $30M | 0.01% |
220,365
+83,783
| +61% | +$11.4M |
|
254
Micron Technology
MU
$133B
| $29.8M | 0.01% |
538,366
-1,018,696
| -65% | -$56.3M |
|
255
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
| $29.7M | 0.01% |
552,760
+544,429
| +6,535% | +$29.3M |
|
256
Invesco California AMT-Free Municipal Bond ETF
PWZ
$942M
| $29.6M | 0.01% |
1,218,977
+881,162
| +261% | +$21.4M |
|
257
Fortinet
FTNT
$58.9B
| $29.4M | 0.01% |
520,406
+217,708
| +72% | +$12.3M |
|
258
Vanguard Information Technology ETF
VGT
$98.6B
| $29.3M | 0.01% |
89,689
+75,859
| +549% | +$24.8M |
|
259
XPeng
XPEV
$19.8B
| $29.1M | 0.01% |
916,467
+460,355
| +101% | +$14.6M |
|
260
Caterpillar
CAT
$195B
| $28.9M | 0.01% |
161,814
-4,419
| -3% | -$790K |
|
261
Invesco Taxable Municipal Bond ETF
BAB
$897M
| $28.9M | 0.01% |
1,042,459
-217,487
| -17% | -$6.03M |
|
262
iShares Russell 2000 Value ETF
IWN
$11.7B
| $28.9M | 0.01% |
212,000
+193,244
| +1,030% | +$26.3M |
|
263
ON Semiconductor
ON
$20B
| $28.6M | 0.01% |
568,404
+537,009
| +1,710% | +$27M |
|
264
GE Aerospace
GE
$292B
| $28.5M | 0.01% |
447,919
-64,624
| -13% | -$4.11M |
|
265
iShares Agency Bond ETF
AGZ
$614M
| $28.2M | 0.01% |
256,071
-15,746
| -6% | -$1.73M |
|
266
Principal Spectrum Preferred Securities Active ETF
PREF
$1.28B
| $28.1M | 0.01% |
1,630,569
+1,575,349
| +2,853% | +$27.2M |
|
267
Applied Materials
AMAT
$126B
| $28M | 0.01% |
307,798
+8,805
| +3% | +$801K |
|
268
Global X Autonomous & Electric Vehicles ETF
DRIV
$333M
| $27.8M | 0.01% |
1,296,998
-303,206
| -19% | -$6.51M |
|
269
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$668M
| $27.8M | 0.01% |
425,823
+179,621
| +73% | +$11.7M |
|
270
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.26B
| $27.4M | 0.01% |
1,197,578
-2,387,323
| -67% | -$54.6M |
|
271
VanEck Long Muni ETF
MLN
$529M
| $27.2M | 0.01% |
1,540,375
+1,082,364
| +236% | +$19.1M |
|
272
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.87B
| $27.1M | 0.01% |
572,928
+468,691
| +450% | +$22.2M |
|
273
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$877M
| $27M | 0.01% |
1,071,389
+997,240
| +1,345% | +$25.1M |
|
274
Carnival Corp
CCL
$42.2B
| $26.9M | 0.01% |
3,110,794
+986,525
| +46% | +$8.53M |
|
275
Lam Research
LRCX
$123B
| $26.7M | 0.01% |
62,766
+25,785
| +70% | +$11M |
|